
IDFC Banking & PSU Debt Fund – Direct Growth
Debt .
Banking and PSU Funds
. 5
NAV: ₹20.57
2.85%
Monthly Amount Invested
Duration
Yr
-
Would Have Become--
-
Invested Value--
-
Total Gain--
-
Returns-- per annum
₹ 1,000 | ₹ 5,000 | 0.32 % | 5★ | ₹ - | 9 Years |
---|---|---|---|---|---|
Min SIP | Min Lumpsum | Expense Ratio | Rating | Fund Size | Fund Age |
₹ 1,000 | ₹ 5,000 | 0.32 % |
---|---|---|
Min SIP | Min Lumpsum | Expense Ratio |
5★ | ₹ 0.32 Cr | 9 Years |
Rating | Fund Size | Fund Age |
Scheme Performance
1 Month | 1M | 1 Year | 1Y | 3 Years | 3Y | 5 Years | 5Y | |
---|---|---|---|---|---|---|---|---|
Trailing Returns | 2.89% | 6.76% | 7.41% | 7.93% | ||||
Category Average | 5.22% | 9.80% | 15.20% | - |
Scheme Allocation
Holding
Sector
Asset
Bank of Baroda
4.52%
TREPS
3%
Net CA & Others
2.46%
ICICI Bank
2.36%
I O C L
1.23%
Others
86.43%
Others
100%
Non Convertable Debenture
59.19%
Certificate of Deposit
24.53%
Govt Securities / Sovereign
7.54%
Reverse Repos
3%
Net Curr Ass/Net Receivables
2.46%
Others
3.28%
Exit Load & Tax Implication
Exit Load | Nil |
---|
Advance Ratio
0.00 | 0.05 | 0.00 | -0.07 |
Alpha | SD | Beta | Sharpe |
Risk-O-Meter
Other Funds from the same Fund House
View all schemesAMC Contact Details
IDFC Mutual Fund
AUM:
1,17,110 Cr
Address:
6th Flr,841 One World Center,Jupiter
mill,Senapati Bapat Marg,
Elphinstone Road(West), Mumbai-400013
Contact:
022-66289999
Email ID:
investormf@idfc.com
Frequently Asked Questions
The NAV of IDFC Banking & PSU Debt Fund – Direct Growth is ₹20.57 as of 18 August 2022.